汇添富价值成长均衡投资混合A (011271.jj ) 汇添富基金管理股份有限公司申 | 基金类型混合型成立日期2021-02-05总资产规模 (2025-12-31) 基金净值0.7215元 (2026-02-13) 基金经理谢昌旭管理费用率1.20%管托费用率0.20% (2026-02-13) 持仓换手率203.79% (2025-06-30) 成立以来分红再投入年化收益率-6.29% (8703 / 9078) |
| 相关基金: | 主从基金: 汇添富价值成长均衡投资混合C |
| 备注 (0): | 双击编辑备注 |
汇添富价值成长均衡投资混合A(011271) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.35% | -3.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.01% |
| 2025 | 1.71% | 6.24% | 0.16% | -1.17% | -0.05% | 3.39% | 3.85% | 10.08% | 9.02% | -4.04% | -2.16% | 1.90% | 31.78% |
| 2024 | -12.73% | 10.02% | 4.15% | 4.32% | -1.98% | -1.17% | -3.82% | -0.95% | 13.84% | -3.36% | -0.76% | -0.74% | 4.34% |
| 2023 | 4.40% | -2.60% | -0.66% | -2.76% | -7.05% | 1.19% | 0.93% | -2.79% | -3.80% | -2.98% | -0.77% | -5.05% | -20.29% |
| 2022 | -12.76% | 0.45% | -10.23% | -6.76% | 3.04% | 13.95% | -6.13% | -3.22% | -6.79% | -9.66% | 1.97% | 2.38% | -31.22% |
| 2021 | -- | -- | -4.15% | 4.73% | 5.39% | 2.04% | -8.37% | 3.47% | -2.51% | -0.19% | -1.03% | -2.43% | -- |